How does SCG-R's PS Ratio compare to its peers?

SCG-R is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.8x).

How does SCG-R's PS Ratio compare vs other companies in the TH Renewable Energy Industry?

SCG-R is good value based on its Price-To-Sales Ratio (1x) compared to the TH Renewable Energy industry average (2.1x).

What is SCG-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SCG-R's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of SCG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SCG-R (THB3.42) is trading above our estimate of [[fair value]] (THB0.58)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SCG-R Stock Overview

Engages in the production and distribution of electric power and steam in Thailand. More details

SCG-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 35.1% per year over past 5 years

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Ratch Pathana Energy Public Company Limited Competitors

Green Tech Ventures

SET:GTV

฿1.8b

B.Grimm Power

SET:BGRIM

฿50.3b

Electricity Generating

SET:EGCO

฿62.6b

Ratch Group

SET:RATCH

฿65.2b

Price History & Performance

Summary of share price highs, lows and changes for Ratch Pathana Energy
Historical stock prices
Current Share Price	฿3.42
52 Week High	฿4.44
52 Week Low	฿2.90
Beta	-0.011
1 Month Change	-2.29%
3 Month Change	-7.07%
1 Year Change	-1.72%
3 Year Change	-44.39%
5 Year Change	-11.86%
Change since IPO	-38.38%

Recent updates

Shareholder Returns

	SCG-R	TH Renewable Energy	TH Market
7D	-0.6%	1.5%	2.7%
1Y	-1.7%	-6.2%	-1.6%

Return vs Industry: SCG-R exceeded the TH Renewable Energy industry which returned -6.7% over the past year.

Return vs Market: SCG-R matched the TH Market which returned -1.8% over the past year.

Price Volatility

Is SCG-R's price volatile compared to industry and market?
SCG-R volatility
SCG-R Average Weekly Movement	3.1%
Renewable Energy Industry Average Movement	4.3%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: SCG-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: SCG-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	Suvimol Prataknukul	www.ratchpathana.com

Ratch Pathana Energy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electric power and steam in Thailand. It operates a cogeneration power plant with a capacity to produce approximately 214 megawatts of electricity and 96 tons of steam per hour; biomass power plant with a capacity to produce 17.1 megawatts of electricity and 28 tons of steam per hour; and solar power plant of capacity 3 megawatts. Further, it engages in the plantation services and bio charcoal business.

Ratch Pathana Energy Public Company Limited Fundamentals Summary

How do Ratch Pathana Energy's earnings and revenue compare to its market cap?
SCG-R fundamental statistics
Market cap	฿3.98b
Earnings (TTM)	฿13.76m
Revenue (TTM)	฿4.00b

289.3x

P/E Ratio

1.0x

P/S Ratio

Is SCG-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCG-R income statement (TTM)
Revenue	฿4.00b
Cost of Revenue	฿3.76b
Gross Profit	฿243.91m
Other Expenses	฿230.15m
Earnings	฿13.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.012
Gross Margin	6.10%
Net Profit Margin	0.34%
Debt/Equity Ratio	137.1%

How did SCG-R perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

426%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 07:13
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ratch Pathana Energy Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution